Financials Popees Cares Limited

Equities

SSLFINANCE6

INE149B01015

Apparel & Accessories

Market Closed - Bombay S.E. 03:30:56 19/06/2024 pm IST 5-day change 1st Jan Change
115 INR +4.97% Intraday chart for Popees Cares Limited +4.83% +100.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21.54 17.84 11.28 24.69 24.21 21.84
Enterprise Value (EV) 1 20.95 17.48 10.48 24.21 23.71 21.33
P/E ratio 42.3 x 132 x -52.3 x -24.6 x -17 x -18.1 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 2.06 x 0.88 x 16.8 x 1,210 x 3,640 x
EV / Revenue 0.06 x 2.02 x 0.82 x 16.5 x 1,186 x 3,554 x
EV / EBITDA - - - - - -
EV / FCF 106 x -61.7 x - 518 x 43.4 x 45.1 x
FCF Yield 0.95% -1.62% - 0.19% 2.3% 2.22%
Price to Book 0.83 x 0.69 x 0.44 x 0.99 x 1.03 x 0.98 x
Nbr of stocks (in thousands) 6,067 6,067 6,067 6,067 6,067 6,067
Reference price 2 3.550 2.940 1.860 4.070 3.990 3.600
Announcement Date 26/11/18 21/11/19 04/09/20 31/08/21 29/08/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 329.9 8.663 12.85 1.467 0.02 0.006
EBITDA - - - - - -
EBIT 1 0.5292 0.1499 -0.1997 -0.9948 -1.416 -1.21
Operating Margin 0.16% 1.73% -1.55% -67.79% -7,078.78% -20,164.12%
Earnings before Tax (EBT) 1 0.5292 0.1499 -0.1997 -0.9948 -1.416 -1.21
Net income 1 0.5094 0.135 -0.2157 -1.005 -1.425 -1.21
Net margin 0.15% 1.56% -1.68% -68.51% -7,125.94% -20,164.12%
EPS 2 0.0840 0.0223 -0.0355 -0.1657 -0.2349 -0.1994
Free Cash Flow 1 0.1982 -0.2833 - 0.0467 0.5462 0.4728
FCF margin 0.06% -3.27% - 3.18% 2,731.14% 7,879.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 38.91% - - - - -
Dividend per Share - - - - - -
Announcement Date 26/11/18 21/11/19 04/09/20 31/08/21 29/08/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.59 0.36 0.81 0.48 0.49 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.2 -0.28 - 0.05 0.55 0.47
ROE (net income / shareholders' equity) 1.99% 0.52% -0.83% -3.97% -5.91% -5.31%
ROA (Net income/ Total Assets) 0.69% 0.2% -0.42% -2.15% -3.19% -2.85%
Assets 1 73.63 68.6 50.96 46.74 44.67 42.38
Book Value Per Share 2 4.270 4.290 4.260 4.090 3.860 3.660
Cash Flow per Share 2 0.1000 0.0600 0.1300 0.0800 0.0800 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/11/18 21/11/19 04/09/20 31/08/21 29/08/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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